FUND PROFILE


Incorporated on
 Nov 20 , 2006


Total assets under management ()( Cr)
 102,757.10(Mar 31 , 2022)


Type
 Foreign


Address:
 Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098


Tel No.
 022-67800300


Fax:
 022-67253942


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Mirae Asset Arbitrage ... Equity - Diversified 405.13 31-May-2022 10.85 24-Jun-2022 Mahendra Jajoo
Mirae Asset Arbitrage ... Equity - Diversified 405.13 31-May-2022 10.84 24-Jun-2022 Mahendra Jajoo
Mirae Asset Arbitrage ... Equity - Diversified 405.13 31-May-2022 10.70 24-Jun-2022 Mahendra Jajoo
Mirae Asset Arbitrage ... Equity - Diversified 405.13 31-May-2022 10.70 24-Jun-2022 Mahendra Jajoo
Mirae Asset Banking an... Bond Funds 119.51 31-May-2022 10.62 24-Jun-2022 Mahendra Jajoo
Mirae Asset Banking an... Bond Funds 119.51 31-May-2022 10.62 24-Jun-2022 Mahendra Jajoo
Mirae Asset Banking an... Bond Funds 119.51 31-May-2022 10.53 24-Jun-2022 Mahendra Jajoo
Mirae Asset Banking an... Bond Funds 119.51 31-May-2022 10.53 24-Jun-2022 Mahendra Jajoo
Mirae Asset Banking&Fi... Equity - Diversified 1012.46 31-May-2022 11.00 24-Jun-2022 Harshad Borawake
Mirae Asset Banking&Fi... Equity - Diversified 1012.46 31-May-2022 11.02 24-Jun-2022 Harshad Borawake